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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	State of Michigan Retirement System Lansing, Michigan	$356M	-$228K	26	2.72%	Reduced
227	Bain Capital Investors Boston, Massachusetts	$356M	-$214M	1	3.36%	Reduced
228	Regions Financial Corp Birmingham, Alabama	$355M	-$9.58M	23	4.39%	Reduced
229	MAMU Marathon Asset Management (UK) London, United Kingdom	$354M	-$52.1M	5	8.71%	Reduced
230	Jensen Investment Management Lake Oswego, Oregon	$353M	-$71.8M	1	5.01%	Reduced
231	Ruffer LLP London, United Kingdom	$353M	+$205M	2	12.51%	Increased
232	Natixis Paris, France	$348M	+$61.4M	16	2.99%	Increased
233	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$347M	-$55.5M	2	5.97%	Reduced
234	Public Employees Retirement Association of Colorado Denver, Colorado	$345M	-$4.55M	55	2.97%	Reduced
235	AGF Investments Inc Toronto, Ontario, Canada	$343M	+$11.2M	14	3.5%	Increased
236	Korea Investment Corp Seoul, South Korea	$339M	-$32.6M	20	3.2%	Reduced
237	CCM Cantillon Capital Management New York	$338M	-$286K	1	8.01%	Reduced
238	Fiera Capital (Canada) Montreal, Quebec, Canada	$335M	+$137M	10	2.77%	Increased
239	Mondrian Investment Partners London, United Kingdom	$334M	-$45.9M	5	4.68%	Reduced
240	ACI AMP Capital Investors Sydney, Australia	$333M	+$40.3M	33	2.34%	Increased
241	abrdn Investment Management Edinburgh, United Kingdom	$331M	+$100M	16	1.75%	Increased
242	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$330M	-$26.6M	8	4.17%	Reduced
243	Saturna Capital Bellingham, Washington	$327M	-$27.5M	12	8.36%	Reduced
244	WP Wedgewood Partners St Louis, Missouri	$326M	+$28.6M	1	6.79%	Increased
245	Yacktman Asset Management Austin, Texas	$325M	-$2.75M	2	1.33%	Reduced
246	Teacher Retirement System of Texas Austin, Texas	$323M	-$116M	52	2.81%	Reduced
247	SEI Trust Company Oaks, Pennsylvania	$321M	+$33.5M	41	3.04%	Increased
248	F&C Asset Management Edinburgh, Scotland, United Kingdom	$320M	+$6.9M	17	3.91%	Increased
249	FC Fairpointe Capital Chicago, Illinois	$319M	+$22.6M	2	4.65%	Increased
250	Edgewood Management Greenwich, Connecticut	$317M	-$54.2M	2	3.55%	Reduced